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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+29.35%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$14.2B
AUM Growth
+$3.02B
Cap. Flow
+$589M
Cap. Flow %
4.15%
Top 10 Hldgs %
31.01%
Holding
1,258
New
263
Increased
337
Reduced
386
Closed
265

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.7M
2
TRP icon
TC Energy
TRP
+$60.8M
3
ENB icon
Enbridge
ENB
+$57.2M
4
MCD icon
McDonald's
MCD
+$50.8M
5
SHOP icon
Shopify
SHOP
+$47.3M

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$58.6M
2
BMO icon
Bank of Montreal
BMO
+$47.7M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$42M
4
BHP icon
BHP
BHP
+$33.6M
5
NEM icon
Newmont
NEM
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 15.99%
3 Industrials 11.96%
4 Materials 10.88%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
276
Chemours
CC
$2.29B
$5.58M 0.04%
363,520
-348,173
-49% -$4.4M
BHP icon
277
BHP
BHP
$224B
$5.49M 0.04%
123,808
-859,442
-87% -$33.6M
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$9.59B
$5.48M 0.04%
12,130
-9,620
-44% -$4.25M
EQC
279
DELISTED
Equity Commonwealth
EQC
$5.47M 0.04%
169,866
+75,016
+79% +$2.48M
BTI icon
280
British American Tobacco
BTI
$124B
$5.46M 0.04%
140,622
+109,347
+350% +$4.19M
DRD
281
DRDGold
DRD
$2.06B
$5.36M 0.04%
339,178
– –
WY icon
282
Weyerhaeuser
WY
$17.9B
$5.35M 0.04%
238,199
-23,896
-9% -$484K
CHTR icon
283
Charter Communications
CHTR
$18.4B
$5.34M 0.04%
10,475
+1,965
+23% +$997K
BF.B icon
284
Brown-Forman Class B
BF.B
$12.9B
$5.33M 0.04%
+83,758
New +$5.34M
AMD icon
285
Advanced Micro Devices
AMD
$809B
$5.29M 0.04%
100,468
+57,973
+136% +$3.07M
CYH icon
286
Community Health Systems
CYH
$417M
$5.28M 0.04%
1,754,669
-255,057
-13% -$819K
BNY
287
Bank of New York Mellon
BNY
$110B
$5.28M 0.04%
+136,486
New +$4.99M
INFY icon
288
Infosys
INFY
$49.5B
$5.19M 0.04%
537,566
+510,266
+1,869% +$4.56M
WMT icon
289
Walmart Inc
WMT
$915B
$5.17M 0.04%
129,435
-162,270
-56% -$6.67M
REG icon
290
Regency Centers
REG
$14B
$5.12M 0.04%
111,455
+59,355
+114% +$2.51M
PRDO icon
291
Perdoceo Education
PRDO
$1.99B
$5.11M 0.04%
320,959
-177,634
-36% -$2.54M
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.11M 0.04%
143,249
+49,982
+54% +$1.54M
RITM icon
293
Rithm Capital
RITM
$5.73B
$5.06M 0.04%
681,332
+592,964
+671% +$3.84M
JWN
294
DELISTED
Nordstrom
JWN
$5.02M 0.04%
323,902
+213,777
+194% +$3.76M
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
$4.97M 0.04%
143,323
+37,595
+36% +$1.17M
SLB icon
296
SLB Ltd
SLB
$77.3B
$4.94M 0.03%
268,775
+239,050
+804% +$4.19M
AXP icon
297
American Express
AXP
$231B
$4.93M 0.03%
+51,842
New +$4.77M
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
$4.92M 0.03%
10,659
-11,201
-51% -$4.37M
SYY icon
299
Sysco
SYY
$40.4B
$4.87M 0.03%
89,048
-112,493
-56% -$5.91M
AVGO icon
300
Broadcom
AVGO
$2.01T
$4.87M 0.03%
154,180
+12,830
+9% +$359K
10 11
12
13 14

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2020 Portfolio in Review

As of Q2 2020, Connor, Clark & Lunn Investment Management (CC&L) held 1,258 positions worth $14.2B, up 27% from $11.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $589M of net new capital in Q2 2020, opening 263 new positions and adding to 337 existing holdings. Its largest new stake was Prologis: 438,958 shares worth $41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CAE Inc. Common Shares, an estimated $58.6M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2020 buy was Prologis: 438,958 shares worth $41M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Meta Platforms (Facebook) in Q2 2020, an estimated $71.7M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2020 reduction was CAE Inc. Common Shares, cutting an estimated $58.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Charles Schwab in Q2 2020, selling an estimated $17.1M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 31% of its $14.2B portfolio in Q2 2020.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 263 new positions and closed 265 in Q2 2020.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 27% quarter-over-quarter to $14.2B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.